DIMENSIONAL FUND ADVISORS LP
Position in LIND — Lindblad Expeditions Holdings, Inc.
CIK 354204
AUSTIN, TX
Position in LIND
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$26,493,015
+$12,893,158 QoQ
Shares Held
938,138
+19.3% QoQ
Ownership
1.43%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 224 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 90%
Shared 5%
None 5%
Common Shares in LIND Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $2,669,063,928 across 14 Travel Services names. LIND ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
2,136,996 | $678,560,337 | |
| 2 | CCL |
Carnival Corp Ltd.
|
17,299,467 | $494,245,770 | |
| 3 | BKNG |
Booking Holdings Inc.
|
2,301,930 | $410,296,001 | |
| 4 | EXPE |
Expedia Group, Inc.
|
1,217,008 | $311,408,005 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,002,632 | $211,155,559 | |
| 6 | ABNB |
Airbnb, Inc.
|
1,103,246 | $157,874,500 | |
| 7 | TNL |
Travel & Leisure Co.
|
1,292,391 | $98,777,442 | |
| 8 | TCOM |
Trip.com Group Ltd
|
2,264,801 | $90,229,669 |
All Filings in LIND
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,493,015 | 938,138 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $13,599,857 | 786,119 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $7,128,424 | 494,343 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,951,844 | 464,988 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,056,528 | 433,293 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,656,671 | 394,463 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,142,768 | 349,306 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,439,889 | 263,772 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,585,687 | 164,320 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,336,446 | 143,242 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $526,059 | 46,678 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $200,944 | 27,909 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $380,321 | 34,956 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $334,179 | 34,956 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $378,917 | 49,210 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $332,659 | 49,210 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $589,850 | 72,821 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,108,606 | 73,515 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,154,821 | 74,027 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $4,558,572 | 312,445 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,333,221 | 582,962 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $15,230,999 | 805,873 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $8,002,744 | 940,393 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,404,012 | 959,069 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,056,459 | 972,772 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||